BNP Paribas Knock-Out SFER/  DE000PN8WVQ4  /

Frankfurt Zert./BNP
04/09/2024  12:21:08 Chg.+0.140 Bid12:23:33 Ask12:23:33 Underlying Strike price Expiration date Option type
5.850EUR +2.45% 5.830
Bid Size: 25,000
5.850
Ask Size: 25,000
SALVATORE FERRAGAMO 12.8752 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WVQ
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 12.8752 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 12.8752
Knock-out violated on: -
Distance to knock-out: -5.5652
Distance to knock-out %: -76.13%
Distance to strike price: -5.5652
Distance to strike price %: -76.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+17.00%
3 Months  
+62.50%
YTD  
+588.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.560
1M High / 1M Low: 5.750 5.420
6M High / 6M Low: 5.750 0.930
High (YTD): 13/08/2024 5.750
Low (YTD): 16/02/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.582
Avg. volume 1M:   0.000
Avg. price 6M:   3.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.28%
Volatility 6M:   94.38%
Volatility 1Y:   -
Volatility 3Y:   -